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Latest Values Added Financial LLC Stock Portfolio

$282Million | No. of Holdings #143

Values Added Financial LLC Performance

2026 Q3-0.32%
YTD+7.31%
2025+13.73%

About Values Added Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $282.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Values Added Financial LLC are CWI, AGT, VEA. The fund has invested 8.6% of it's portfolio in SPDR INDEX SHS FDS and 5.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD CALIF TAX FREE FDS, EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (BGRN) and META PLATFORMS INC (META). Values Added Financial LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, REGENERON PHARMACEUTICALS (REGN) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and ISHARES TR (AAXJ).
Values Added Financial LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$282Million
  as of Oct 28, 2026

Values Added Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Values Added Financial LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp502,430
regeneron pharmaceuticals244,163
intercontinental exchange in237,015
pfizer inc210,478
j p morgan exchange traded f200,836
New stocks bought by Values Added Financial LLC

Additions

Ticker% Inc.
schwab strategic tr1,399
vanguard charlotte fds257
schwab strategic tr226
ishares tr123
vaneck etf trust72.26
nushares etf tr25.86
ishares tr20.71
spdr series trust15.65
Additions to existing portfolio by Values Added Financial LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-88.95
ishares tr-39.55
meta platforms inc-25.78
ishares tr-24.8
sandisk corp-24.18
ishares tr-20.42
ishares tr-16.55
oracle corp-14.18
Values Added Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard calif tax free fds-1,322,790
franklin templeton etf tr-204,160
brookfield corp-209,117
exxon mobil corp-428,440
ishares tr-286,998
vanguard intl equity index f-206,430
vertiv holdings co-253,794
western digital corp-202,474
Values Added Financial LLC got rid off the above stocks

Sector Distribution

Values Added Financial LLC has about 78.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others78.2
Technology10.4
Communication Services3.4
Financial Services2.5
Healthcare2
Consumer Cyclical1.4

Market Cap. Distribution

Values Added Financial LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.2
MEGA-CAP17.3
LARGE-CAP4.1

Stocks belong to which Index?

About 20.6% of the stocks held by Values Added Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.2
S&P 50020.6
Top 5 Winners (%)%
ZBRA
zebra technologies corporati
41.1 %
MSFT
microsoft corp
37.2 %
TMO
thermo fisher scientific inc
34.3 %
META
meta platforms inc
25.0 %
DELL
dell technologies inc
24.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
AAPL
apple inc
1.5 M
NVDA
nvidia corporation
0.4 M
META
meta platforms inc
0.3 M
BIL
spdr series trust
0.2 M
Top 5 Losers (%)%
GLW
corning inc
-38.9 %
KLAC
kla corp
-34.5 %
AMAT
applied matls inc
-29.2 %
LRCX
lam research corp
-24.0 %
IBM
international business machs
-20.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-0.6 M
BIV
vanguard bd index fds
-0.5 M
AGT
ishares tr
-0.5 M
BIL
spdr series trust
-0.4 M
GLW
corning inc
-0.3 M

Values Added Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values Added Financial LLC

Values Added Financial LLC has 143 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Values Added Financial LLC last quarter.

$282.05MTotal Value
152Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Values Added Financial LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0.76%39,465
$2.14M
0.76%
increased 123.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0.22%6,289
$635.8K
0.22%
decreased 16.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0.07%3,418
$210.5K
0.07%
decreased 6.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Values Added Financial LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Values Added Financial LLC's holding in Vaneck Etf Trust over time
0.14%16,485
$382.8K
0.14%
increased 72.26 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
5.2%298,296
$14.68M
5.2%
decreased 24.8 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
0.74%20,396
$2.10M
0.74%
increased 2.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
0.08%4,584
$213.3K
0.08%
decreased 20.42 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Values Added Financial LLC's holding in Ishares Tr over time
0.07%2,249
$201.2K
0.07%
decreased 11 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Values Added Financial LLC's holding in Flexshares Tr over time
0.08%1,270
$228.0K
0.08%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Values Added Financial LLC's holding in Asml Hldg Nv over time
0.51%801
$1.45M
0.51%
increased 1.01 percentadded